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PVAL Holdings Information
Holdings Count
46Total Assets
8.38BTop 10 Percentage
33.60%Asset Class
EquityCategory
Size And StyleRegion
North America46 Holdings as of Feb 16, 2026
Sector Breakdown
Financial
19.71%Healthcare
14.56%Industrials
11.10%Consumer Defensive
10.85%Technology
10.28%Consumer Cyclical
10.24%Energy
6.58%Communication Services
5.69%Utilities
5.19%Basic Materials
3.74%Real Estate
2.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PVAL ETF is 7
10
1.89%9
10.67%8
19.25%7
36.65%6
19.94%5
4.80%4
5.19%3
1.61%2
0.00%1
0.00%PVAL ETF News
PremiumCompany Announcements
Maverick Capital Ltd Boosts Microsoft Stake by 218,642 Shares
PremiumCompany Announcements
Sands Capital Management Trims Microsoft Stake, Sells 394,869 Shares
See More PVAL News
PVAL ETF FAQ
What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, WMT, GOOGL.
What is ETF PVAL’s holdings count?
ETF PVAL’s is holdings 46 different assets.
What are the total assets of ETF PVAL?
ETF PVAL’s total assets are 8.38B.